| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 11 | -95.42% | 240 | 523 | 9,859 | 22,116 |
| 投资性房地产 | 496,421 | 0.00% | 496,421 | 506,235 | 539,928 | 566,617 |
| 固定资产 | 2,030,149 | -2.57% | 2,083,800 | 2,346,064 | 2,427,071 | 2,697,804 |
| 在建工程 | 125,052 | -0.63% | 125,842 | 209,207 | 142,759 | 317,302 |
| 无形资产 | 537,483 | -2.25% | 549,869 | 636,223 | 729,927 | 847,734 |
| 商誉 | 0 | -- | 0 | 0 | 14,305 | 139,469 |
| 其他非流动资产 | 256,040 | -6.45% | 273,682 | 270,257 | 325,416 | 309,235 |
| 3,445,155 | -2.40% | 3,529,855 | 3,968,508 | 4,189,264 | 4,900,277 | |
流动资产 | ||||||
| 货币资金 | 9,566,187 | 2.51% | 9,331,573 | 6,759,662 | 5,547,780 | 3,478,921 |
| 应收账款 | 1,777,568 | 8.90% | 1,632,307 | 1,588,275 | 1,173,573 | 1,383,698 |
| 存货 | 786,586 | -16.93% | 946,847 | 1,003,226 | 702,560 | 824,158 |
| 其他流动资产 | 993,127 | -47.72% | 1,899,748 | 2,748,939 | 2,328,432 | 2,000,203 |
| 13,123,468 | -4.97% | 13,810,474 | 12,100,102 | 9,752,345 | 7,686,981 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 301,330 | 303,000 | 310,794 |
| 应付票据 | 1,214,634 | 44.88% | 838,388 | 544,456 | 540,957 | 414,779 |
| 应付帐款 | 2,502,966 | -9.56% | 2,767,603 | 2,854,638 | 2,179,287 | 1,737,093 |
| 其他流动负债 | 2,870,864 | -24.90% | 3,822,691 | 2,806,525 | 2,190,939 | 1,411,510 |
| 6,588,464 | -11.31% | 7,428,682 | 6,506,949 | 5,214,183 | 3,874,175 | |
| 流动资产净值 | 6,535,004 | 2.40% | 6,381,792 | 5,593,153 | 4,538,162 | 3,812,806 |
| 资产总额减流动负债 | 9,980,159 | 0.69% | 9,911,646 | 9,561,661 | 8,727,426 | 8,713,083 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 183,239 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 81,652 |
| 其他非流动负债 | 261,236 | -1.97% | 266,477 | 281,025 | 299,121 | 321,143 |
| 261,236 | -1.97% | 266,477 | 281,025 | 299,121 | 586,033 | |
总权益 | ||||||
| 实收股本 | 2,053,542 | 0.00% | 2,053,542 | 2,053,542 | 2,053,542 | 2,053,542 |
| 储备项目 | 7,599,236 | 0.92% | 7,530,328 | 7,123,960 | 6,199,168 | 5,759,490 |
| 股东权益 | 9,652,778 | 0.72% | 9,583,869 | 9,177,502 | 8,252,710 | 7,813,032 |
| 非控股权益 | 66,145 | 7.90% | 61,300 | 103,133 | 175,596 | 314,018 |